PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+8.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$29.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.43M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$4.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.67M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$997K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$470K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$333K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$125K
4
CBU icon
Community Bank
CBU
$104K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$71.1K

Sector Composition

1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$67.9M 19.6%
680,458
+42,270
+7% +$4.22M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$39.9M 11.53%
267,078
+2,638
+1% +$394K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$38.6M 11.14%
124,088
-1,513
-1% -$470K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$18M 5.19%
77,322
+3,029
+4% +$705K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 3.51%
25,562
+1,027
+4% +$488K
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$11M 3.17%
125,986
+239
+0.2% +$20.9K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.03M 2.32%
196,117
-8,123
-4% -$333K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.5M 2.17%
112,622
+81,538
+262% +$5.43M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.23M 2.09%
66,819
+3,477
+5% +$376K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.95M 2.01%
40,776
+3
+0% +$511
HON icon
11
Honeywell
HON
$139B
$5.94M 1.71%
28,311
-61
-0.2% -$12.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.88M 1.7%
77,998
+1,800
+2% +$136K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$5.09M 1.47%
29,244
– –
AAPL icon
14
Apple
AAPL
$3.45T
$4.49M 1.3%
23,343
+4,698
+25% +$905K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.43M 1.28%
20,754
+364
+2% +$77.7K
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$4.28M 1.24%
+91,336
New +$4.28M
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$2.04B
$3.32M 0.96%
43,610
-379
-0.9% -$28.8K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.97M 0.86%
50,088
+44,974
+879% +$2.67M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.71M 0.78%
15,055
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.48M 0.72%
15,026
+300
+2% +$49.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.45M 0.71%
6,521
+109
+2% +$41K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.31M 0.67%
29,669
– –
BWIN
23
Baldwin Insurance Group
BWIN
$2.26B
$2.17M 0.63%
90,458
– –
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$2.15M 0.62%
22,736
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.15M 0.62%
17,169
+42
+0.2% +$5.26K
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